Matisse Capital’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,000
| Closed | -$342K | – | 194 |
|
|
2024
Q2 | $342K | Sell |
54,000
-19,145
| -26% | -$121K | 0.17% | 138 |
|
|
2024
Q1 | $482K | Sell |
73,145
-867
| -1% | -$5.72K | 0.23% | 122 |
|
|
2023
Q4 | $466K | Hold |
74,012
| – | – | 0.25% | 126 |
|
|
2023
Q3 | $422K | Sell |
74,012
-51,282
| -41% | -$292K | 0.3% | 114 |
|
|
2023
Q2 | $779K | Sell |
125,294
-62,062
| -33% | -$386K | 0.48% | 71 |
|
|
2023
Q1 | $1.12M | Hold |
187,356
| – | – | 0.72% | 44 |
|
|
2022
Q4 | $1.12M | Buy |
+187,356
| New | +$1.12M | 1% | 39 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$137K | – | 133 |
|
|
2018
Q1 | $137K | Sell |
12,000
-25,100
| -68% | -$287K | 0.08% | 126 |
|
|
2017
Q4 | $433K | Buy |
+37,100
| New | +$433K | 0.2% | 86 |
|
|
2016
Q1 | – | Sell |
-179,800
| Closed | -$1.82M | – | 115 |
|
|
2015
Q4 | $1.82M | Buy |
+179,800
| New | +$1.82M | 0.92% | 40 |
|